Whittier Trust’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59K | Sell |
474
-8
| -2% | -$77 | ﹤0.01% | 1351 |
|
|
2025
Q1 | $6.14K | Sell |
482
-102
| -17% | -$1.3K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $12K | Sell |
584
-1
| -0.2% | -$21 | ﹤0.01% | 1214 |
|
|
2024
Q3 | $8.25K | Sell |
585
-5
| -0.8% | -$70 | ﹤0.01% | 1298 |
|
|
2024
Q2 | $7.37K | Sell |
590
-9
| -2% | -$112 | ﹤0.01% | 1287 |
|
|
2024
Q1 | $7.94K | Sell |
599
-2
| -0.3% | -$27 | ﹤0.01% | 1299 |
|
|
2023
Q4 | $11.4K | Sell |
601
-1
| -0.2% | -$19 | ﹤0.01% | 1208 |
|
|
2023
Q3 | $9.06K | Sell |
602
-9
| -1% | -$135 | ﹤0.01% | 1286 |
|
|
2023
Q2 | $13.2K | Sell |
611
-30
| -5% | -$647 | ﹤0.01% | 1217 |
|
|
2023
Q1 | $18K | Sell |
641
-5
| -0.8% | -$140 | ﹤0.01% | 1177 |
|
|
2022
Q4 | $16.3K | Sell |
646
-16
| -2% | -$404 | ﹤0.01% | 1193 |
|
|
2022
Q3 | $19K | Sell |
662
-112
| -14% | -$3.22K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $19K | Buy |
+774
| New | +$19K | ﹤0.01% | 1184 |
|